Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: Brazil

Banco do Nordeste FI Curto Prazo Setor Publico

+ Add to Watchlist

BNBCURT:BZ

2.17 BRL 0.000.04%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Banco do Nordeste FI Curto Prazo Setor Publico (BNBCURT)

Year To Date: +4.10% 3-Month: +2.67% 3-Year: +8.35% 52-Week Range: 1.97 - 2.17
1-Month: +0.93% 1-Year: +10.43% 5-Year: +8.90% Beta vs BZACCETP: 0.97

Mutual Fund Chart for BNBCURT

No chart data available.
  • BNBCURT:BZ 2.17
  • 1M
  • 1Y
Interactive BNBCURT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for BNBCURT

Banco do Nordeste FI Curto Prazo Setor Publico is an open-end Fund incorporated in Brazil. The objective of the Fund is to have capital appreciation. The Fund will invest in short-term maturity government bonds indexed to the CDI/SELIC.

Inception Date: 09-26-2006 Telephone: 55-85-3299-3051
Managers: -
Web Site: www.bnb.gov.br

Fundamentals for BNBCURT

NAV (on 2015-05-21) 2.17
Assets (M) (on 2015-05-21) 66.40
Fund Leveraged N
Minimum Investment 10.00
Minimum Subsequent Investment 10.00

Dividends for BNBCURT

No dividends reported

Fees & Expenses for BNBCURT

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BNBCURT

Filing Date: 04/30/2015
Name Position Value % of Total
BLFT 0 09/07/15 941 6,385,152 8.997%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil